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持有 南京银行(601009)的基金
  报告期:2016-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1001683华夏新经济混合204,453,716.96  18,861,044.00    0.53
2160631鹏华银行分级199,089,781.44  18,366,216.00    2.28
3150227鹏华银行分级A199,089,781.44  18,366,216.00    2.28
4150228鹏华银行分级B199,089,781.44  18,366,216.00    2.28
5960010工银核心价值混合H156,094,981.04  14,399,906.00    3.71
6481001工银核心价值混合A156,094,981.04  14,399,906.00    3.71
7000251工银金融地产混合116,294,717.80  10,728,295.00    7.82
8510180华安上证180ETF106,558,901.88  9,830,157.00    0.62
9001772南方消费活力混合102,148,799.64  9,423,321.00    0.23
10110008易方达稳健收益债券B94,272,835.04  8,696,756.00    0.93
11110007易方达稳健收益债券A94,272,835.04  8,696,756.00    0.93
12240010华宝行业精选混合92,004,239.84  8,487,476.00    3.28
13000524上投摩根民生需求股票88,777,312.76  8,189,789.00    5.86
14161601融通新蓝筹混合80,879,429.68  7,461,202.00    3.37
15202001南方稳健成长混合79,100,054.52  7,297,053.00    3.92
16510300华泰柏瑞沪深300ETF77,101,169.36  7,112,654.00    0.43
17159919嘉实沪深300ETF74,114,619.28  6,837,142.00    0.43
18161606融通行业景气混合69,460,107.56  6,407,759.00    5.46
19202002南方稳健成长贰号混合69,071,959.68  6,371,952.00    3.78
20510330华夏沪深300ETF63,200,755.52  5,830,328.00    0.39
21000172华泰柏瑞量化增强混合A58,379,719.72  5,385,583.00    1.81
22050002博时沪深300指数A54,335,391.60  5,012,490.00    1.16
23002385博时沪深300指数C54,335,391.60  5,012,490.00    1.16
24960022博时沪深300指数R54,335,391.60  5,012,490.00    1.16
25001140工银总回报灵活配置混合54,200,000.00  5,000,000.00    2.51
26519185万家精选混合47,900,626.68  4,418,877.00    3.24
27510230金融ETF47,881,233.92  4,417,088.00    1.42
28110012易方达科汇灵活配置混合46,285,098.12  4,269,843.00    0.91
29180010银华优质增长混合45,758,967.88  4,221,307.00    1.67
30519158新华趋势领航混合44,444,000.00  4,100,000.00    1.49
31001882中欧价值发现混合E44,116,285.12  4,069,768.00    2.00
32166005中欧价值发现混合A44,116,285.12  4,069,768.00    2.00
33340006兴全全球视野股票43,359,458.00  3,999,950.00    1.44
34519035富国天博创新主题混合38,156,583.20  3,519,980.00    2.03
35110013易方达科翔混合36,573,249.44  3,373,916.00    1.36
36001074华泰柏瑞量化驱动混合A34,487,980.32  3,181,548.00    2.41
37202007南方隆元产业主题混合33,691,804.00  3,108,100.00    1.63
38398001中海优质成长混合33,451,979.84  3,085,976.00    2.28
39000124华宝服务优选混合32,924,418.72  3,037,308.00    1.89
40000021华夏优势增长混合32,520,000.00  3,000,000.00    0.50
41202005南方成份精选混合A32,520,000.00  3,000,000.00    0.90
42202003南方绩优混合A32,519,490.52  2,999,953.00    0.81
43000991工银战略转型股票32,503,740.00  2,998,500.00    3.30
44000171易方达裕丰回报债券31,768,788.00  2,930,700.00    1.10
45000309大摩品质生活精选股票31,693,341.60  2,923,740.00    1.99
46110010易方达价值成长混合30,894,000.00  2,850,000.00    0.56
47001908国投瑞银境煊混合C30,412,270.40  2,805,560.00    0.93
48001907国投瑞银境煊混合A30,412,270.40  2,805,560.00    0.93
49310358申万菱信新经济混合29,296,184.00  2,702,600.00    2.95
50160106南方高增长混合(LOF)29,268,000.00  2,700,000.00    1.57
51000001华夏成长混合29,268,000.00  2,700,000.00    0.62
52110001易方达平稳增长混合26,988,955.04  2,489,756.00    1.33
53000793工银高端制造股票26,589,533.56  2,452,909.00    1.45
54500056基金科瑞26,558,000.00  2,450,000.00    1.04
55160311华夏蓝筹混合(LOF)26,505,957.16  2,445,199.00    0.65
56001518万家瑞兴混合26,328,625.60  2,428,840.00    3.50
57150242富国中证银行指数分级B26,264,474.48  2,422,922.00    2.46
5816102L富国中证银行指数分级26,264,474.48  2,422,922.00    2.46
59150241富国中证银行指数分级A26,264,474.48  2,422,922.00    2.46
60110015易方达行业领先混合26,125,917.60  2,410,140.00    4.48
61070001嘉实成长收益混合A25,150,968.00  2,320,200.00    0.48
62960024嘉实成长收益混合H25,150,968.00  2,320,200.00    0.48
63519191万家新利灵活配置混合24,451,300.20  2,255,655.00    3.41
64233011大摩主题优选混合24,173,200.00  2,230,000.00    4.52
65070022嘉实领先成长混合22,989,472.00  2,120,800.00    0.85
66160314华夏行业混合(LOF)22,764,000.00  2,100,000.00    0.81
67001008工银国企改革股票21,680,000.00  2,000,000.00    0.89
68001043工银美丽城镇股票21,661,864.68  1,998,327.00    3.02
69165521信诚中证800金融指数分级21,504,045.12  1,983,768.00    1.16
70150158信诚中证800金融指数分级B21,504,045.12  1,983,768.00    1.16
71150157信诚中证800金融指数分级A21,504,045.12  1,983,768.00    1.16
72000940富国中小盘精选混合21,190,769.12  1,954,868.00    2.15
73001286易方达新鑫混合E20,467,676.08  1,888,162.00    2.86
74001285易方达新鑫混合I20,467,676.08  1,888,162.00    2.86
75121010国投瑞银瑞源灵活配置混合19,983,973.60  1,843,540.00    1.34
76233006大摩领先优势混合19,620,400.00  1,810,000.00    4.05
77150299华安中证银行指数分级A18,110,507.24  1,670,711.00    1.96
78160418华安中证银行指数分级18,110,507.24  1,670,711.00    1.96
79150300华安中证银行指数分级B18,110,507.24  1,670,711.00    1.96
80001314易方达新益混合I17,735,324.00  1,636,100.00    1.65
81001315易方达新益混合E17,735,324.00  1,636,100.00    1.65
82163805中银策略混合17,323,404.00  1,598,100.00    2.60
83001182易方达安心回馈混合16,698,380.44  1,540,441.00    2.29
84110009易方达价值精选混合16,476,800.00  1,520,000.00    0.59
85001577嘉实低价策略股票16,260,000.00  1,500,000.00    4.33
86002222嘉实新趋势混合16,260,000.00  1,500,000.00    1.93
87000311景顺长城沪深300指数增强16,090,007.12  1,484,318.00    2.36
88233007大摩卓越成长混合15,512,538.64  1,431,046.00    2.11
89510310易方达沪深300发起式ETF15,475,433.32  1,427,623.00    0.42
90000613国寿安保沪深300ETF联接15,388,464.00  1,419,600.00    0.42
91002432天弘乐享保本混合15,175,620.60  1,399,965.00    1.57
92001053南方创新经济混合15,139,144.00  1,396,600.00    1.00
93003175华泰柏瑞多策略混合15,055,676.00  1,388,900.00    4.43
94163110申万菱信量化小盘股票(LOF)14,565,231.04  1,343,656.00    0.55
95202202南方避险增值混合14,480,614.00  1,335,850.00    0.19
96001420南方大数据300指数A14,055,891.96  1,296,669.00    1.19
97001426南方大数据300指数C14,055,891.96  1,296,669.00    1.19
98128112国投瑞银优化增强债券C13,820,761.52  1,274,978.00    1.00
99121012国投瑞银优化增强债券A/B13,820,761.52  1,274,978.00    1.00
100161607融通巨潮100指数(LOF)A13,630,519.52  1,257,428.00    1.71
101000436易方达裕惠定开混合发起式13,565,577.08  1,251,437.00    0.41
102510880华泰柏瑞上证红利ETF13,441,404.88  1,239,982.00    1.63
103002654上投摩根策略精选混合13,008,292.68  1,200,027.00    6.05
104001217易方达新收益混合C12,791,200.00  1,180,000.00    0.86
105001216易方达新收益混合A12,791,200.00  1,180,000.00    0.86
106001810中欧潜力价值灵活配置混合A11,990,470.88  1,106,132.00    1.90
107110002易方达策略成长混合11,636,534.04  1,073,481.00    0.79
108001443易方达瑞选混合I11,489,749.60  1,059,940.00    1.19
109001444易方达瑞选混合E11,489,749.60  1,059,940.00    1.19
110481006工银红利混合11,147,205.60  1,028,340.00    1.97
111000377上投摩根双债增利债券A10,840,000.00  1,000,000.00    1.48
112000378上投摩根双债增利债券C10,840,000.00  1,000,000.00    1.48
113110029易方达科讯混合10,840,000.00  1,000,000.00    0.18
114000466融通通瑞债券A10,839,349.60  999,940.00    0.60
115000859融通通瑞债券C10,839,349.60  999,940.00    0.60
116040005华安宏利混合10,734,039.00  990,225.00    0.49
117002562泓德泓益量化混合10,634,863.84  981,076.00    2.54
118150249招商中证银行指数分级A10,502,615.84  968,876.00    2.28
119161723招商中证银行指数分级10,502,615.84  968,876.00    2.28
120150250招商中证银行指数分级B10,502,615.84  968,876.00    2.28
121001540浙商汇金转型驱动混合10,440,004.00  963,100.00    1.92
122519674银河创新成长混合10,406,400.00  960,000.00    4.55
123002105博时新价值混合C10,378,584.56  957,434.00    1.05
124002104博时新价值混合A10,378,584.56  957,434.00    1.05
125001072华安智能装备主题股票10,224,288.00  943,200.00    0.74
126001018易方达新经济混合10,074,696.00  929,400.00    1.36
127519300大成沪深300指数A10,070,967.04  929,056.00    0.52
128100032富国中证红利指数增强9,961,743.20  918,980.00    1.52
129163407兴全沪深300指数(LOF)A9,960,225.60  918,840.00    2.08
130112002易方达策略成长二号混合9,873,277.96  910,819.00    0.79
131519996长信银利精选混合9,754,178.88  899,832.00    1.46
132519180万家180指数9,187,853.92  847,588.00    0.59
133040002华安中国A股增强指数8,852,648.60  816,665.00    0.26
134150256易方达银行指数分级B8,776,898.68  809,677.00    2.22
135161121易方达银行指数分级8,776,898.68  809,677.00    2.22
136150255易方达银行指数分级A8,776,898.68  809,677.00    2.22
137001170泰达宏利复兴混合8,713,972.48  803,872.00    0.94
138001040新华策略精选股票8,672,000.00  800,000.00    0.75
139001221国联安鑫富混合A8,362,843.20  771,480.00    0.61
140002187国联安鑫富混合C8,362,843.20  771,480.00    0.61
141161222国投瑞银瑞利混合(LOF)8,187,018.40  755,260.00    1.73
142020011国泰沪深300指数A8,137,349.52  750,678.00    0.43
143001534华宝万物互联混合8,118,076.00  748,900.00    1.68
144481009工银沪深300指数A7,753,754.44  715,291.00    0.47
145000689前海开源新经济混合7,370,582.12  679,943.00    2.77
146002446广发利鑫灵活配置混合7,343,016.00  677,400.00    0.27
147001537中加改革红利混合7,269,304.00  670,600.00    2.92
148001249易方达新利混合7,262,800.00  670,000.00    1.19
149510360广发沪深300ETF7,181,857.72  662,533.00    0.43
150002031华夏策略混合7,053,588.00  650,700.00    0.72
151000877华泰柏瑞量化优选混合6,759,791.48  623,597.00    2.19
152000417国联安新精选混合6,569,040.00  606,000.00    0.69
153960023工银稳健成长混合H6,504,000.00  600,000.00    0.45
154481004工银稳健成长混合A6,504,000.00  600,000.00    0.45
155001370中银新趋势混合6,504,000.00  600,000.00    1.36
156150292中融银行指数分级B6,230,832.00  574,800.00    2.15
157168205中融银行指数分级6,230,832.00  574,800.00    2.15
158150291中融银行指数分级A6,230,832.00  574,800.00    2.15
159510160中证南方小康产业指数ETF6,093,391.64  562,121.00    0.75
160519002华安安信消费混合6,063,234.76  559,339.00    1.07
161001341华泰柏瑞惠利灵活混合C6,048,720.00  558,000.00    0.15
162001340华泰柏瑞惠利灵活混合A6,048,720.00  558,000.00    0.15
163002293南方益和混合6,046,942.24  557,836.00    0.20
164001343易方达新享混合C5,962,000.00  550,000.00    1.24
165001342易方达新享混合A5,962,000.00  550,000.00    1.24
166162212泰达宏利红利先锋混合5,451,436.00  502,900.00    2.79
167001533华泰柏瑞爱利混合5,420,000.00  500,000.00    0.98
168519013海富通风格优势混合5,420,000.00  500,000.00    0.96
169002617中银益利混合C5,420,000.00  500,000.00    1.03
170002616中银益利混合A5,420,000.00  500,000.00    1.03
171270005广发聚丰混合5,420,000.00  500,000.00    0.07
172001584国投瑞银新活力定期开放混合A5,337,616.00  492,400.00    0.88
173001585国投瑞银新活力定期开放混合C5,337,616.00  492,400.00    0.88
174233001大摩基础行业混合5,311,600.00  490,000.00    4.03
175660008农银汇理沪深300指数A5,277,020.40  486,810.00    0.63
176519672银河蓝筹精选混合5,203,200.00  480,000.00    5.02
177000572中银多策略混合5,137,076.00  473,900.00    0.66
178000190中银新回报混合5,130,788.80  473,320.00    0.72
179100016富国天源沪港深平衡混合5,098,431.40  470,335.00    0.89
180163810中银价值混合5,037,261.28  464,692.00    2.22
181420001天弘精选混合5,016,470.16  462,774.00    0.39
182510010治理ETF4,931,582.12  454,943.00    0.98
183001997工银新趋势灵活配置混合C4,895,560.80  451,620.00    0.32
184001716工银新趋势灵活配置混合A4,895,560.80  451,620.00    0.32
185002160南方转型驱动灵活配置混合4,878,000.00  450,000.00    3.53
186002413中银瑞利混合A4,867,160.00  449,000.00    0.18
187002414中银瑞利混合C4,867,160.00  449,000.00    0.18
188162203泰达宏利稳定混合4,819,366.44  444,591.00    5.01
189000327南方新蓝筹混合4,635,097.28  427,592.00    0.20
190159933国投瑞银金融地产ETF4,589,504.24  423,386.00    1.02
191002211嘉实新财富混合4,554,968.00  420,200.00    0.88
192002212嘉实新起航混合4,554,968.00  420,200.00    0.89
193001755嘉实新思路混合4,462,828.00  411,700.00    0.87
194001136易方达裕如混合4,444,400.00  410,000.00    0.13
195002027中加心享混合A4,444,183.20  409,980.00    0.15
196002533中加心享混合C4,444,183.20  409,980.00    0.15
197310388申万菱信消费增长混合4,336,000.00  400,000.00    4.36
198001088华宝国策导向混合4,334,720.88  399,882.00    0.28
199159925南方沪深300ETF4,270,504.72  393,958.00    0.43
200003161南方安泰混合4,212,543.24  388,611.00    0.16
201310318申万菱信沪深300指数增强A4,173,551.76  385,014.00    1.12
202001811中欧明睿新常态混合A4,163,644.00  384,100.00    2.92
203202019南方策略优化混合4,066,224.92  375,113.00    0.27
204510130中盘ETF4,064,295.40  374,935.00    1.59
205001338安信稳健增值混合C3,794,000.00  350,000.00    0.49
206001316安信稳健增值混合A3,794,000.00  350,000.00    0.49
207002420汇添富盈鑫混合3,794,000.00  350,000.00    0.09
208001651工银新蓝筹股票3,755,192.80  346,420.00    2.02
209002677国投瑞银和安债券A3,591,942.40  331,360.00    0.70
210002678国投瑞银和安债券C3,591,942.40  331,360.00    0.70
211003134易方达裕鑫债券C3,448,951.96  318,169.00    1.01
212003133易方达裕鑫债券A3,448,951.96  318,169.00    1.01
213560003益民创新优势混合3,389,668.00  312,700.00    0.40
214470007汇添富上证综合指数3,304,617.36  304,854.00    0.24
215002014中欧琪丰灵活配置混合C3,252,000.00  300,000.00    0.27
216001359国联安添鑫灵活配置混合A3,252,000.00  300,000.00    0.43
217002013中欧琪丰灵活配置混合A3,252,000.00  300,000.00    0.27
218001654国联安添鑫灵活配置混合C3,252,000.00  300,000.00    0.43
219001979南方沪港深价值混合3,252,000.00  300,000.00    0.68
220000961天弘沪深300ETF联接A3,104,424.24  286,386.00    0.41
221002220南方瑞利混合3,026,267.84  279,176.00    0.21
222750001安信灵活配置混合2,947,396.00  271,900.00    2.65
223150268博时中证银行指数分级B2,946,745.60  271,840.00    2.29
224150267博时中证银行指数分级A2,946,745.60  271,840.00    2.29
225160517博时中证银行指数分级2,946,745.60  271,840.00    2.29
226550003中信保诚盛世蓝筹混合2,945,228.00  271,700.00    1.56
227002416招商丰利灵活配置混合C2,896,448.00  267,200.00    0.81
228000679招商丰利灵活配置混合A2,896,448.00  267,200.00    0.81
229000597中海积极收益混合2,852,004.00  263,100.00    0.46
230002149嘉实新优选混合2,830,237.28  261,092.00    0.53
231001337鹏华弘益混合C2,710,000.00  250,000.00    0.16
232001336鹏华弘益混合A2,710,000.00  250,000.00    0.16
233003186鹏华兴安定期开放混合2,710,000.00  250,000.00    0.16
234001513易方达信息产业混合2,709,826.56  249,984.00    1.14
235200002长城久泰沪深300指数A2,668,298.52  246,153.00    0.42
236001840招商丰享混合C2,652,548.00  244,700.00    0.35
237001841招商丰享混合A2,652,548.00  244,700.00    0.35
238002911鹏华兴实定期开放混合2,636,288.00  243,200.00    0.20
239001201申万菱信安鑫回报灵活配置混合A2,601,600.00  240,000.00    0.33
240001727申万菱信安鑫回报灵活配置混合C2,601,600.00  240,000.00    0.33
241001500泓德远见回报混合2,600,992.96  239,944.00    0.23
242001073华泰柏瑞量化绝对收益混合2,532,440.80  233,620.00    1.05
243150281长盛中证金融地产分级A2,523,985.60  232,840.00    0.90
244150282长盛中证金融地产分级B2,523,985.60  232,840.00    0.90
245160814长盛中证金融地产分级2,523,985.60  232,840.00    0.90
246002417招商丰盛稳定增长混合C2,511,628.00  231,700.00    0.39
247000530招商丰盛稳定增长混合A2,511,628.00  231,700.00    0.39
248000527南方新优享灵活配置混合A2,511,628.00  231,700.00    0.98
249002431中银丰利混合C2,493,200.00  230,000.00    0.31
250002430中银丰利混合A2,493,200.00  230,000.00    0.31
251000844南方绝对收益混合2,479,108.00  228,700.00    0.62
252003117光大保德信吉鑫混合A2,455,758.64  226,546.00    0.21
253003118光大保德信吉鑫混合C2,455,758.64  226,546.00    0.21
254395012中海增强收益债券C2,389,298.60  220,415.00    0.39
255395011中海增强收益债券A2,389,298.60  220,415.00    0.39
256540007汇丰晋信中小盘股票2,384,800.00  220,000.00    2.69
257360006光大保德信新增长混合2,384,800.00  220,000.00    1.02
258001433易方达瑞景混合2,313,256.00  213,400.00    2.02
259001724申万菱信多策略灵活配置混合C2,276,400.00  210,000.00    0.24
260001148申万菱信多策略灵活配置混合A2,276,400.00  210,000.00    0.24
261000577安信价值精选股票2,244,367.80  207,045.00    0.40
262001948建信稳定丰利债券A2,168,000.00  200,000.00    0.51
263070017嘉实量化阿尔法混合2,168,000.00  200,000.00    0.53
264001687安信新动力混合C2,168,000.00  200,000.00    0.27
265001686安信新动力混合A2,168,000.00  200,000.00    0.27
266001399